Avarga Limited

SGX:U09 株式レポート

時価総額:S$222.5m

Avarga バランスシートの健全性

財務の健全性 基準チェック /66

Avargaの総株主資本はSGD476.2M 、総負債はSGD14.5Mで、負債比率は3%となります。総資産と総負債はそれぞれSGD728.0MとSGD251.8Mです。 Avargaの EBIT はSGD53.4Mで、利息カバレッジ比率45です。現金および短期投資はSGD92.2Mです。

主要情報

3.0%

負債資本比率

S$14.47m

負債

インタレスト・カバレッジ・レシオ45x
現金S$92.21m
エクイティS$476.18m
負債合計S$251.81m
総資産S$727.99m

財務の健全性に関する最新情報

Recent updates

There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Nov 14
There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Apr 09
Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Oct 05
Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

May 15
Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

Avarga (SGX:U09) Shareholders Will Want The ROCE Trajectory To Continue

Oct 31
Avarga (SGX:U09) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Is Avarga (SGX:U09) A Risky Investment?

Apr 14
Is Avarga (SGX:U09) A Risky Investment?

Avarga (SGX:U09) Is Very Good At Capital Allocation

Apr 01
Avarga (SGX:U09) Is Very Good At Capital Allocation

Announcing: Avarga (SGX:U09) Stock Increased An Energizing 133% In The Last Year

Mar 17
Announcing: Avarga (SGX:U09) Stock Increased An Energizing 133% In The Last Year

Do Avarga's (SGX:U09) Earnings Warrant Your Attention?

Mar 03
Do Avarga's (SGX:U09) Earnings Warrant Your Attention?

Estimating The Fair Value Of Avarga Limited (SGX:U09)

Feb 19
Estimating The Fair Value Of Avarga Limited (SGX:U09)

What Percentage Of Avarga Limited (SGX:U09) Shares Do Insiders Own?

Jan 26
What Percentage Of Avarga Limited (SGX:U09) Shares Do Insiders Own?

Who Has Been Selling Avarga Limited (SGX:U09) Shares?

Jan 14
Who Has Been Selling Avarga Limited (SGX:U09) Shares?

Are Avarga's (SGX:U09) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29
Are Avarga's (SGX:U09) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Like These Underlying Trends At Avarga (SGX:U09)

Dec 03
We Like These Underlying Trends At Avarga (SGX:U09)

財務状況分析

短期負債: U09の 短期資産 ( SGD529.1M ) が 短期負債 ( SGD151.8M ) を超えています。

長期負債: U09の短期資産 ( SGD529.1M ) が 長期負債 ( SGD100.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: U09総負債よりも多くの現金を保有しています。

負債の削減: U09の負債対資本比率は、過去 5 年間で81.3%から3%に減少しました。

債務返済能力: U09の負債は 営業キャッシュフロー によって 十分にカバー されています ( 505.7% )。

インタレストカバレッジ: U09の負債に対する 利息支払いEBIT ( 45 x coverage) によって 十分にカバーされています


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